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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$491M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.5%
Holding
685
New
72
Increased
282
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$130M
2
MSFT icon
Microsoft
MSFT
+$109M
3
MCO icon
Moody's
MCO
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
OTIS icon
Otis Worldwide
OTIS
+$45.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$63.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$51.1M
4
TSM icon
TSMC
TSM
+$47M
5
CPRT icon
Copart
CPRT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 17.83%
3 Healthcare 13.21%
4 Industrials 12.24%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
551
ARK Innovation ETF
ARKK
$6.31B
$424K ﹤0.01%
+3,409
New +$370K
LRGF icon
552
iShares US Equity Factor ETF
LRGF
$3.71B
$420K ﹤0.01%
11,150
– –
CVS icon
553
CVS Health
CVS
$122B
$416K ﹤0.01%
6,090
-86
-1% -$5.59K
SAFE
554
Safehold
SAFE
$1.15B
$416K ﹤0.01%
+5,757
New +$375K
APD icon
555
Air Products & Chemicals
APD
$67.6B
$412K ﹤0.01%
1,509
-46
-3% -$13K
DISH
556
DELISTED
DISH Network Corp.
DISH
$403K ﹤0.01%
+12,472
New +$384K
HSY icon
557
Hershey
HSY
$36.6B
$402K ﹤0.01%
2,640
– –
BHK icon
558
BlackRock Core Bond Trust
BHK
$667M
$399K ﹤0.01%
24,490
-10,089
-29% -$160K
MEOH icon
559
Methanex
MEOH
$4.12B
$397K ﹤0.01%
8,656
– –
LYFT icon
560
Lyft
LYFT
$6.63B
$393K ﹤0.01%
8,000
– –
EMR icon
561
Emerson Electric
EMR
$88.3B
$392K ﹤0.01%
4,878
+12
+0.2% +$892
VT icon
562
Vanguard Total World Stock ETF
VT
$79.8B
$392K ﹤0.01%
4,232
-1,442
-25% -$125K
PFE icon
563
Pfizer
PFE
$153B
$390K ﹤0.01%
10,593
+1,102
+12% +$40.4K
IEFA icon
564
iShares Core MSCI EAFE ETF
IEFA
$196B
$389K ﹤0.01%
5,632
-2,223
-28% -$144K
VBK icon
565
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$384K ﹤0.01%
1,433
– –
TEL icon
566
TE Connectivity
TEL
$62.6B
$380K ﹤0.01%
3,140
+45
+1% +$4.96K
TTC icon
567
Toro Company
TTC
$9.49B
$379K ﹤0.01%
4,001
+590
+17% +$52.2K
PNC icon
568
PNC Financial Services
PNC
$101B
$371K ﹤0.01%
2,493
– –
DXCM icon
569
DexCom
DXCM
$32B
$370K ﹤0.01%
4,000
-8,616
-68% -$769K
TT icon
570
Trane Technologies
TT
$106B
$367K ﹤0.01%
2,529
-162
-6% -$22.4K
DVY icon
571
iShares Select Dividend ETF
DVY
$23.6B
$365K ﹤0.01%
3,792
– –
RL icon
572
Ralph Lauren
RL
$23.6B
$363K ﹤0.01%
3,500
– –
WY icon
573
Weyerhaeuser
WY
$18.4B
$358K ﹤0.01%
10,682
-9,200
-46% -$277K
CAT icon
574
Caterpillar
CAT
$387B
$354K ﹤0.01%
1,946
+6
+0.3% +$1.02K
FCFS icon
575
FirstCash
FCFS
$8.78B
$353K ﹤0.01%
5,040
– –
21 22
23
24 25

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Fiera Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Fiera Capital (Canada) held 685 positions worth $37.2B, up 11% from $33.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiera Capital (Canada)'s Q4 2020 filing shows 72 new, 282 increased, 232 reduced and 35 closed positions. Its largest new stake was Alcon: 2,083,828 shares worth $137M. The largest sale was Immunomedics Inc, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q4 2020 buy was Alcon: 2,083,828 shares worth $137M.
  • Fiera Capital (Canada) added most to Microsoft in Q4 2020, an estimated $109M increase.
  • Fiera Capital (Canada)'s biggest Q4 2020 reduction was MSCI, cutting an estimated $63.7M.
  • Fiera Capital (Canada) fully exited Immunomedics Inc in Q4 2020, selling an estimated $164M.
  • Fiera Capital (Canada)'s ten largest holdings make up 38% of its $37.2B portfolio in Q4 2020.
  • Fiera Capital (Canada) opened 72 new positions and closed 35 in Q4 2020.
  • Fiera Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $37.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2020, filed 9 Feb 2021.